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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Trinity Mirror | LSE:TNI | London | Ordinary Share | GB0009039941 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 85.70 | 85.00 | 86.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMTNI
RNS Number : 2193R
Trinity Mirror PLC
20 September 2017
20 September 2017
Trinity Mirror plc
Transactions in own securities
Trinity Mirror plc ("the Company") announces that it has purchased the following number of its ordinary shares of 10 pence each on the London Stock Exchange from Numis Securities Ltd as part of its buyback programme announced on 1 August 2016.
Date of purchase: 19 September 2017 Number of ordinary 10p shares purchased: 40,000 Highest price paid per share: 86.50p Lowest price paid per share: 85.75p Volume weighted average price paid per share: 86.10p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 8,508,620 of its ordinary shares in treasury and has 274,950,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 274,950,951 which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of the buyback programme.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries
Hot Features
Premium
Trinity Mirror
Simon Fox, Chief Executive
Vijay Vaghela, Group Finance Director 020 7293
and Company Secretary 3553
Brunswick
020 7404
Nick Cosgrove, Partner 5959
Will Medvei, Director
Schedule of Purchases:
Shares purchased: Trinity Mirror plc (ISIN CODE: GB0009039941) Date of purchases: 19 September 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 86.098 40,000
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 1233 86.25 08:52:59 ----------- ------------- -------------------- 455 86.50 09:12:22 ----------- ------------- -------------------- 202 86.50 09:12:22 ----------- ------------- -------------------- 423 86.50 09:12:22 ----------- ------------- -------------------- 770 86.25 09:20:23 ----------- ------------- -------------------- 1250 86.25 09:20:23 ----------- ------------- -------------------- 2651 86.50 09:20:23 ----------- ------------- -------------------- 1267 86.25 09:20:23 ----------- ------------- -------------------- 629 86.00 10:00:03 ----------- ------------- -------------------- 676 86.25 10:33:06 ----------- ------------- -------------------- 1508 86.00 12:02:30 ----------- ------------- -------------------- 234 86.00 12:02:30 ----------- ------------- -------------------- 991 86.00 12:02:54 ----------- ------------- -------------------- 663 86.00 12:02:57 ----------- ------------- -------------------- 195 86.00 12:02:57 ----------- ------------- -------------------- 1250 86.00 12:09:47 ----------- ------------- -------------------- 101 86.00 12:09:47 ----------- ------------- -------------------- 1000 86.00 12:09:51 ----------- ------------- -------------------- 149 86.00 12:09:51 ----------- ------------- -------------------- 680 86.00 13:36:03 ----------- ------------- -------------------- 630 86.00 13:36:03 ----------- ------------- -------------------- 651 86.00 13:36:03 ----------- ------------- -------------------- 95 86.00 14:26:03 ----------- ------------- -------------------- 744 86.00 14:26:03 ----------- ------------- -------------------- 5 86.00 14:26:03 ----------- ------------- -------------------- 701 86.00 14:36:23 ----------- ------------- -------------------- 691 86.00 14:36:23 ----------- ------------- -------------------- 2000 86.25 14:56:36 ----------- ------------- -------------------- 1900 86.25 14:56:41 ----------- ------------- -------------------- 774 86.25 14:57:05 ----------- ------------- -------------------- 491 86.25 14:57:05 ----------- ------------- -------------------- 3985 86.25 14:57:05 ----------- ------------- -------------------- 1015 86.25 14:57:05 ----------- ------------- -------------------- 609 86.25 14:57:05 ----------- ------------- -------------------- 191 85.75 15:18:07 ----------- ------------- -------------------- 437 85.75 15:18:07 ----------- ------------- -------------------- 759 85.75 15:18:07 ----------- ------------- -------------------- 1995 85.75 15:49:03 ----------- ------------- -------------------- 1000 85.75 15:49:21 ----------- ------------- -------------------- 2118 85.75 16:00:34 ----------- ------------- -------------------- 382 86.00 16:01:22 ----------- ------------- -------------------- 2500 85.88 16:01:53 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFEFWUFWSEIU
(END) Dow Jones Newswires
September 20, 2017 02:00 ET (06:00 GMT)
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